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Fair value measurements - Significant unobservable inputs (Detail) (Significant Unobservable Inputs (Level 3) [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Net Derivative Contract Liabilities [Member]
     
Fair value measurements Significant unobservable inputs [Line Items]      
Beginning Balance $ (8,222) $ (9,196) $ (14,519)
Gains (losses) included in:      
Earnings (2,035) 471 3,635
Other comprehensive income (3)    
Regulatory assets and liabilities 144 (33) 47
Purchases, dispositions and settlements   533 1,664
Purchases/Issuances (68)    
Settlements 275    
Transfers into (out of) Level 3 1 3 (23)
Ending Balance (9,908) (8,222) (9,196)
Fixed Maturities [Member]
     
Fair value measurements Significant unobservable inputs [Line Items]      
Beginning Balance 801 918 639
Gains (losses) included in:      
Earnings     1
Other comprehensive income 5 16 49
Purchases, dispositions and settlements   9 244
Purchases/Issuances 17    
Dispositions (39)    
Transfers into (out of) Level 3   (142) (15)
Ending Balance 784 801 918
Equity Securities [Member]
     
Fair value measurements Significant unobservable inputs [Line Items]      
Beginning Balance 35 304 328
Gains (losses) included in:      
Earnings     4
Other comprehensive income (13) (8) 25
Purchases, dispositions and settlements   (1) (8)
Transfers into (out of) Level 3   (260) (45)
Ending Balance 22 35 304
Other Fixed Maturities and Equity Securities [Member]
     
Fair value measurements Significant unobservable inputs [Line Items]      
Beginning Balance 17,589 20,614 10,275
Gains (losses) included in:      
Earnings   1,305  
Other comprehensive income (2,120) (358) 4,702
Purchases, dispositions and settlements   (3,972) 5,637
Purchases/Issuances 5,000    
Transfers into (out of) Level 3 (8,800)    
Ending Balance $ 11,669 $ 17,589 $ 20,614